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MFA

MFA Financial
MFA

223 hedge funds and large institutions have $2.44B invested in MFA Financial in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $781K | Put options by funds: $244K

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

0.12% more ownership

Funds ownership: 20.86% → 20.98% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$18.5M)

1% less funds holding

Funds holding: 226 → 223 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
83
Reduced
79
Closed
21
Calls
$781K
Puts
$244K
Net Calls
+$537K
Net Calls Change
+$677K

Top Buyers

Rank Fund Capital Flow
1
TIM
Thornburg Investment Management
New Mexico
+$29.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$21.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
4
WA
Wasatch Advisors
Utah
+$12.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$39.1M
2
Jennison Associates
Jennison Associates
New York
-$21.9M
3
N
Nuveen
North Carolina
-$16M
4
Wells Fargo
Wells Fargo
California
-$13.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$7.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$21M +$166K +5,260 +0.8%
Bank of America
27
Bank of America
North Carolina
$20.8M -$7.04M -222,383 -25%
RIM
28
RS Investment Management
California
$20.6M +$1.04M +32,972 +5%
First Trust Advisors
29
First Trust Advisors
Illinois
$20.3M +$32.6K +1,030 +0.2%
Wells Fargo
30
Wells Fargo
California
$17.4M -$13.9M -437,638 -44%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.3M +$288K +9,109 +2%
UBS Group
32
UBS Group
Switzerland
$17.2M -$6.81M -215,012 -28%
LI
33
LMCG Investments
Massachusetts
$16.5M -$3.23M -101,945 -16%
Allianz Asset Management
34
Allianz Asset Management
Germany
$14.7M +$2.46M +77,575 +20%
TCIM
35
TIAA CREF Investment Management
New York
$13.1M +$34.9K +1,101 +0.3%
Two Sigma Investments
36
Two Sigma Investments
New York
$12.3M +$3.08M +97,189 +33%
Barclays
37
Barclays
United Kingdom
$11.3M +$11.5M +363,332 +920%
CC
38
Cannell & Co
New York
$11.2M -$936K -29,575 -8%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$9.85M -$3.42M -108,096 -26%
GC
40
Guggenheim Capital
Illinois
$9.6M -$1.19M -37,505 -11%
WFI
41
West Family Investments
California
$9.58M – – –
PPA
42
Parametric Portfolio Associates
Washington
$9.37M +$1.01M +31,955 +12%
KCM
43
Kennedy Capital Management
Missouri
$8.54M -$11K -346 -0.1%
Charles Schwab
44
Charles Schwab
California
$8.43M +$1.29M +40,793 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$8.19M – – –
MC
46
MSF Capital
New York
$8.11M +$2.1M +66,347 +35%
USAA
47
United Services Automobile Association
Texas
$8.02M – – –
American Century Companies
48
American Century Companies
Missouri
$7.84M -$4.32M -136,456 -35%
NFA
49
Nationwide Fund Advisors
Ohio
$7.7M +$7.75M +244,904 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$7.56M -$7.68M -242,694 -50%
1
2
3 4 5

MFA Hedge Fund Activity: Q1 2015 in Review

223 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MFA Financial (MFA) for Q1 2015, worth a combined $2.44B — down 0.75% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MFA and 18 opened new positions — a net loss of 3 holders — while 79 trimmed existing stakes and 83 added.

The largest buyer was Thornburg Investment Management, adding an estimated $29.3M. The largest seller was Morgan Stanley, cutting an estimated $39.1M.

  • 223 institutional investors held MFA Financial (MFA) as of Q1 2015, down from 226 in Q4 2014.
  • Funds reported $2.44B of MFA Financial stock for Q1 2015, down 0.75% quarter-over-quarter.
  • 18 funds opened new MFA Financial positions in Q1 2015 and 21 closed out, a net change of -3 holders.
  • The largest MFA Financial buyer in Q1 2015 was Thornburg Investment Management, an estimated $29.3M added.
  • The largest MFA Financial seller in Q1 2015 was Morgan Stanley, an estimated $39.1M sold.

Based on aggregated 13F filings for Q1 2015.